Holdings of GESINTER FLEXIBLE STRATEGY FI
GESINTER, S.G.I.I.C., S.A. ·51 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.7M € · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Health care 14.3 %
- Financials 12.7 %
- Consumer staples 12.0 %
- Consumer discretionary 8.0 %
- Energy 2.8 %
- Communication 2.5 %
- Materials 1.6 %
- Industrials 1.1 %
- Technology 1.1 %
- Unattributed 44.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 44.1 %
- ES 13.3 %
- FR 12.7 %
- KY 11.9 %
- DK 3.6 %
- NL 2.7 %
- IT 2.4 %
- HK 1.8 %
- GB 1.8 %
- AU 1.6 %
- SG 1.6 %
- CN 1.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 4.3M € | 44.09 % |
| 2 | ES | 6 | 1.3M € | 13.32 % |
| 3 | FR | 5 | 1.2M € | 12.74 % |
| 4 | KY | 7 | 1.2M € | 11.90 % |
| 5 | DK | 1 | 348.4K € | 3.56 % |
| 6 | NL | 2 | 265.7K € | 2.72 % |
| 7 | IT | 1 | 232.4K € | 2.38 % |
| 8 | HK | 1 | 177.7K € | 1.82 % |
| 9 | GB | 1 | 173.3K € | 1.77 % |
| 10 | AU | 1 | 155.2K € | 1.59 % |
| 11 | SG | 1 | 153.1K € | 1.57 % |
| 12 | CN | 1 | 145.7K € | 1.49 % |